SBI Balanced Advantage Fund · Regular · Growth
NAV
₹16.1475
as of 03 Aug 2026
Expense Ratio
1.54%
AUM
₹40,549 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.45%
- 3Y
- +10.55%
- 5Y
- —
- Since Inception
- +10.11%
SIP returns (XIRR)
- 1Y
- +5.80%
- 3Y
- +7.52%
- 5Y
- —
- Since Inception
- +10.07%
Returns calculated from 12 August 2021 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 3 years (Aug 2023 – Aug 2026)
A ₹5,000 monthly SIP for the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,94,441 today — ₹1,75,000 invested, 7.2% XIRR.
₹1,75,000
Invested
₹1,94,441
Value today
7.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Aug 2023 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,35,070 today (10.6% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Aug 2023 – Aug 2026) (3 Jun 2024) would be ₹1,13,422 today (1.13×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
7.49%
Std Dev
-7.58%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.81%
- Petroleum Products6.16%
- Power5.52%
- Automobiles4.50%
- Pharmaceuticals & Biotechnology4.44%
- Retailing3.52%
- IT - Software3.28%
- Telecom - Services2.92%
- Gas2.87%
- Finance2.69%
- Construction2.65%
- Ferrous Metals1.90%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Reliance Industries Ltd.4.56%
- 2Hdfc Bank Ltd.4.05%
- 3Icici Bank Ltd.3.63%
- 4Treps2.69%
- 5Larsen & Toubro Ltd.2.65%
- 6Gail (India) Ltd.2.52%
- 7364 Day T-Bill 04.03.271.97%
- 8Axis Bank Ltd.1.93%
- 9Tata Motors Passenger Vehicles Ltd.1.91%
- 10Tech Mahindra Ltd.1.86%
Investment Objective
SBI Balanced Advantage Fund · Regular · Growth by SBI Mutual Fund is a Dynamic Asset Allocation fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Dynamic Asset Allocation category.
About This Fund
SBI Balanced Advantage Fund · Regular · Growth is a Dynamic Asset Allocation mutual fund offered by SBI Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹40,549 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 HYBRID COMPOSITE DEBT 50:50 INDEX. The current expense ratio is 1.54%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations